National Australia Bank Limited (NAB)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $27.73
  • Currency: Australian Dollars
  • Shares Issued: 2,811.32m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations          
Revenue 18,724.00 20,615.00 17,766.00 16,375.00 13,267.00
Operating Profit/(Loss) 6,728.00 5,676.00 4,983.00 4,574.00 7,827.00
Profit Before Tax 6,728.00 5,676.00 4,983.00 4,574.00 7,827.00
Profit After Tax 5,220.00 4,225.00 2,589.00 4,535.00 5,572.00
           
Earnings per Share - Basic 230.31¢ 189.10¢ 121.66¢ 259.00¢ 265.21¢
Earnings per Share - Adjusted 230.31¢ 189.10¢ 121.66¢ 259.00¢ 265.21¢
           
Dividend per Share 169.57¢ 149.86¢ 143.94¢ 191.26¢ 179.43¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,919.00 1,778.00 1,716.00 1,661.00 1,958.00
Intangible Assets 7,262.00 7,077.00 6,243.00 6,335.00 5,368.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  9,181.00 8,855.00 7,959.00 7,996.00 7,326.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 27,093.00 26,072.00 25,834.00 18,209.00 12,796.00
Other Current Assets n/a n/a n/a n/a n/a
  27,093.00 26,072.00 25,834.00 18,209.00 12,796.00
           
Other Assets 717,483.00 651,025.00 620,327.00 630,594.00 554,098.00
Total Assets 753,757.00 685,952.00 654,120.00 656,799.00 574,220.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a c12,796.00
           
Borrowings 135,399.00 123,033.00 429,607.00 427,327.00 345,651.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 135,399.00 123,033.00 429,607.00 427,327.00 345,651.00
           
Other Liabilities 576,170.00 523,965.00 186,678.00 196,626.00 n/a
Total Liabilities 711,569.00 646,998.00 616,285.00 623,953.00 n/a
           
Net Assets 42,188.00 38,954.00 37,835.00 32,846.00 29,885.00
           
Shareholders Funds 42,168.00 38,940.00 37,815.00 32,790.00 29,571.00
           
Minority Interests/Other Equity 20.00 14.00 20.00 56.00 314.00
Total Equity 42,188.00 38,954.00 37,835.00 32,846.00 29,885.00
Cash Flow 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 9,165.00 5,865.00 12,701.00 9,203.00 (1,131.00)
Net Cash Flow from Investing Activities (5,490.00) (8,368.00) (3,188.00) (4,765.00) (15,093.00)
Net Cash Flow from Financing Activities 7,303.00 6,477.00 2,769.00 13,119.00 11,912.00
Net Increase/Decrease In Cash 10,978.00 3,974.00 12,282.00 17,557.00 (4,312.00)
Ratios - based on IFRS 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 22% 55% -53% -2% 2%
Dividend Cover 1.36 1.26 0.85 1.35 1.48
Revenue per Share 666.02¢ 733.29¢ 631.95¢ 582.47¢ 471.91¢
Pre-Tax Profit per Share 239.32¢ 201.90¢ 177.25¢ 162.70¢ 278.41¢
Operating Margin 35.93% 27.53% 28.05% 27.93% 59.00%
Return on Capital Employed 3.95% 3.66% 1.08% 1.01% 2.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 13.16% 4.11% (24.74%) 6.59% 8.98%
Operating Cash Flow per Share 326.00¢ 208.62¢ 451.78¢ 327.36¢ (40.23¢)
Cash Incr/Decr per Share 390.49¢ 141.36¢ 436.88¢ 624.51¢ (153.38¢)
Net Asset Value per Share (exc. Intangibles) 1,242.34¢ 1,133.88¢ 1,123.74¢ 943.01¢ 872.08¢
Net Gearing 256.84% 249.00% 1,067.76% 1,247.69% 1,125.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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